IWP

Innova Wealth Partners Portfolio holdings

AUM $210M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.88M
3
+$3.81M
4
CMI icon
Cummins
CMI
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$967K

Top Sells

1
+$5.11M
2
+$4.59M
3
+$2.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Sector Composition

1 Technology 5.1%
2 Healthcare 2.47%
3 Financials 1.84%
4 Consumer Staples 1.23%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.38%
7,777
+121
27
$2.27M 1.23%
41,975
-6,544
28
$2.15M 1.16%
35,915
-5,980
29
$2M 1.08%
99,688
-1,587
30
$1.95M 1.05%
36,440
-47,297
31
$1.89M 1.02%
56,202
-644
32
$1.64M 0.89%
23,936
+772
33
$1.38M 0.74%
5,943
+1,001
34
$1.33M 0.72%
16,617
-11,496
35
$1.23M 0.66%
22,809
-946
36
$1.19M 0.64%
10,530
+2,996
37
$1.14M 0.62%
+2,700
38
$1.02M 0.55%
5,464
-166
39
$967K 0.52%
12,112
-21,383
40
$961K 0.52%
1,260
+162
41
$954K 0.52%
4,784
+3,706
42
$915K 0.49%
33,516
-45,127
43
$912K 0.49%
7,729
+1,989
44
$894K 0.48%
+9,998
45
$890K 0.48%
4,054
+850
46
$832K 0.45%
5,414
+1,051
47
$818K 0.44%
1,222
+145
48
$777K 0.42%
79,330
+7,814
49
$740K 0.4%
2,248
+850
50
$723K 0.39%
9,561
+16
1
2
3 4 5